ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1027 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 330097337.58 3.71
HSBA HSBC HOLDINGS PLC Financials Equity 173811693.16 1.95
ROP ROCHE PS PAR AG Health Care Equity 161237584.11 1.81
AZN ASTRAZENECA PLC Health Care Equity 158448376.55 1.78
NOVN NOVARTIS AG Health Care Equity 156369979.95 1.76
NESN NESTLE SA Consumer Staples Equity 144328181.99 1.62
SHEL SHELL PLC Energy Equity 137800559.69 1.55
SIE SIEMENS N AG Industrials Equity 133043594.62 1.49
SAP SAP Information Technology Equity 101532081.4 1.14
SAN BANCO SANTANDER SA Financials Equity 101101285.36 1.14
SU SCHNEIDER ELECTRIC Industrials Equity 100966506.71 1.13
TTE TOTALENERGIES Energy Equity 99318586.05 1.12
ALV ALLIANZ Financials Equity 97029847.97 1.09
ENR SIEMENS ENERGY N AG Industrials Equity 93826562.81 1.05
ABBN ABB LTD Industrials Equity 92084921.89 1.03
IBE IBERDROLA SA Utilities Equity 82571781.61 0.93
NOVO B NOVO NORDISK CLASS B Health Care Equity 82409692.82 0.93
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 80920263.44 0.91
UBSG UBS GROUP AG Financials Equity 79698256.85 0.9
MC LVMH Consumer Discretionary Equity 76585095.2 0.86
AIR AIRBUS GROUP Industrials Equity 72840112.68 0.82
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 72033259.19 0.81
ULVR UNILEVER PLC Consumer Staples Equity 71629008.23 0.8
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 70117516.84 0.79
SAF SAFRAN SA Industrials Equity 68699881.8 0.77
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 67835071.12 0.76
DTE DEUTSCHE TELEKOM N AG Communication Equity 66579286.51 0.75
RIO RIO TINTO PLC Materials Equity 65453839.35 0.74
BP. BP PLC Energy Equity 65408414.66 0.73
UCG UNICREDIT Financials Equity 64751567.18 0.73
BNP BNP PARIBAS SA Financials Equity 61198528.64 0.69
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 59574849.82 0.67
OR LOREAL SA Consumer Staples Equity 58284837.24 0.65
ZURN ZURICH INSURANCE GROUP AG Financials Equity 57527591.81 0.65
GSK GLAXOSMITHKLINE Health Care Equity 57524593.31 0.65
ISP INTESA SANPAOLO Financials Equity 54091922.6 0.61
SAN SANOFI SA Health Care Equity 53368021.07 0.6
ENEL ENEL Utilities Equity 51831125.78 0.58
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 50452993.93 0.57
INGA ING GROEP NV Financials Equity 48859751.12 0.55
NG. NATIONAL GRID PLC Utilities Equity 48350764.34 0.54
BA. BAE SYSTEMS PLC Industrials Equity 47330992.96 0.53
BARC BARCLAYS PLC Financials Equity 46304467.95 0.52
CS AXA SA Financials Equity 45705608.91 0.51
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 45335408.39 0.51
LLOY LLOYDS BANKING GROUP PLC Financials Equity 44654098.45 0.5
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 44398626.34 0.5
RHM RHEINMETALL AG Industrials Equity 43329692.44 0.49
GLEN GLENCORE PLC Materials Equity 42998211.85 0.48
DG VINCI SA Industrials Equity 42717668.92 0.48
INVE B INVESTOR CLASS B Financials Equity 41539639.11 0.47
NOKIA NOKIA Information Technology Equity 39206140.53 0.44
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 37203717.75 0.42
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 37055009.25 0.42
REL RELX PLC Industrials Equity 36082205.67 0.41
PRX PROSUS NV CLASS N Consumer Discretionary Equity 35971146.78 0.4
NWG NATWEST GROUP PLC Financials Equity 34650825.62 0.39
EL ESSILORLUXOTTICA SA Health Care Equity 34470898.0 0.39
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 34157350.38 0.38
EUR EUR CASH Cash and/or Derivatives Cash 33743512.47 0.38
ENGI ENGIE SA Utilities Equity 32672879.42 0.37
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 32575175.35 0.37
DBK DEUTSCHE BANK AG Financials Equity 32404785.71 0.36
AAL ANGLO AMERICAN PLC Materials Equity 31948450.2 0.36
NDA FI NORDEA BANK Financials Equity 31783259.11 0.36
GLE SOCIETE GENERALE SA Financials Equity 31686565.55 0.36
VOLV B VOLVO CLASS B Industrials Equity 31423028.51 0.35
DB1 DEUTSCHE BOERSE AG Financials Equity 30986157.48 0.35
ENI ENI Energy Equity 30809964.04 0.35
BAS BASF N Materials Equity 30369840.09 0.34
ATCO A ATLAS COPCO CLASS A Industrials Equity 30037967.17 0.34
DHL DEUTSCHE POST AG Industrials Equity 28229391.13 0.32
CPG COMPASS GROUP PLC Consumer Discretionary Equity 28028276.38 0.31
ARGX ARGENX Health Care Equity 27968392.78 0.31
STAN STANDARD CHARTERED PLC Financials Equity 27871387.49 0.31
CABK CAIXABANK SA Financials Equity 27742996.53 0.31
SREN SWISS RE AG Financials Equity 27334424.23 0.31
LR LEGRAND SA Industrials Equity 27295514.91 0.31
BN DANONE SA Consumer Staples Equity 27158541.48 0.31
HOLN HOLCIM LTD AG Materials Equity 27038771.84 0.3
DSV DSV Industrials Equity 26817675.52 0.3
EOAN E.ON N Utilities Equity 26816586.35 0.3
ASM ASM INTERNATIONAL NV Information Technology Equity 26685170.81 0.3
PRY PRYSMIAN Industrials Equity 26379545.54 0.3
DGE DIAGEO PLC Consumer Staples Equity 26253972.34 0.29
SAND SANDVIK Industrials Equity 25725608.87 0.29
LONN LONZA GROUP AG Health Care Equity 24756981.45 0.28
BAYN BAYER AG Health Care Equity 24663843.96 0.28
RWE RWE AG Utilities Equity 24614506.57 0.28
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 23838460.79 0.27
RACE FERRARI NV Consumer Discretionary Equity 23474108.32 0.26
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 23335817.51 0.26
NBIS NEBIUS NV CLASS A Information Technology Equity 23160109.35 0.26
TSCO TESCO PLC Consumer Staples Equity 23133798.08 0.26
SSE SSE PLC Utilities Equity 22975496.79 0.26
PRU PRUDENTIAL PLC Financials Equity 22930516.24 0.26
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 22840442.26 0.26
GALD GALDERMA GROUP N AG Health Care Equity 22505143.44 0.25
HLN HALEON PLC Health Care Equity 22348357.65 0.25
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 22296092.3 0.25
ASSA B ASSA ABLOY B Industrials Equity 21915660.56 0.25
G ASSICURAZIONI GENERALI Financials Equity 21796960.02 0.24
ORA ORANGE SA Communication Equity 21701182.55 0.24
STMPA STMICROELECTRONICS NV Information Technology Equity 21446109.72 0.24
FER FERROVIAL NV Industrials Equity 20243343.87 0.23
SDZ SANDOZ GROUP AG Health Care Equity 20092373.02 0.23
EBS ERSTE GROUP BANK AG Financials Equity 19950184.21 0.22
III 3I GROUP PLC Financials Equity 19933281.63 0.22
UCB UCB SA Health Care Equity 19414524.21 0.22
DANSKE DANSKE BANK Financials Equity 18973393.35 0.21
ERIC B ERICSSON B Information Technology Equity 18750412.07 0.21
SLHN SWISS LIFE HOLDING AG Financials Equity 18710573.13 0.21
EXPN EXPERIAN PLC Industrials Equity 18464919.65 0.21
ALC ALCON AG Health Care Equity 18448066.34 0.21
GIVN GIVAUDAN SA Materials Equity 18228786.34 0.2
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 17947462.99 0.2
CBK COMMERZBANK AG Financials Equity 17766864.42 0.2
KBC KBC GROEP Financials Equity 17613516.53 0.2
VWS VESTAS WIND SYSTEMS Industrials Equity 17079099.8 0.19
VOD VODAFONE GROUP PLC Communication Equity 17062062.27 0.19
SWED A SWEDBANK Financials Equity 16830218.69 0.19
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 16667660.08 0.19
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 16607473.61 0.19
HEI HEIDELBERG MATERIALS AG Materials Equity 16566877.71 0.19
ADS ADIDAS N AG Consumer Discretionary Equity 16548323.31 0.19
REP REPSOL SA Energy Equity 16411761.96 0.18
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 16388701.93 0.18
EQNR EQUINOR Energy Equity 15983333.97 0.18
SIKA SIKA AG Materials Equity 15958636.8 0.18
ADYEN ADYEN NV Financials Equity 15934607.74 0.18
GBP GBP CASH Cash and/or Derivatives Cash 15870812.99 0.18
MT ARCELORMITTAL SA Materials Equity 15308420.1 0.17
CHF CHF CASH Cash and/or Derivatives Cash 15305252.82 0.17
ATCO B ATLAS COPCO CLASS B Industrials Equity 15092219.93 0.17
DNB DNB BANK Financials Equity 15059347.87 0.17
VIE VEOLIA ENVIRON. SA Utilities Equity 14919743.86 0.17
BMW BMW AG Consumer Discretionary Equity 14895188.3 0.17
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 14873773.76 0.17
LDO LEONARDO FINMECCANICA SPA Industrials Equity 14727280.32 0.17
HO THALES SA Industrials Equity 14596963.28 0.16
AER AERCAP HOLDINGS NV Industrials Equity 14359115.1 0.16
PGHN PARTNERS GROUP HOLDING AG Financials Equity 14300008.47 0.16
AV. AVIVA PLC Financials Equity 14248560.97 0.16
SAMPO SAMPO CLASS A Financials Equity 14022409.35 0.16
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 13871161.82 0.16
ML MICHELIN Consumer Discretionary Equity 13737024.34 0.15
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 13327899.87 0.15
A5G AIB GROUP PLC Financials Equity 13263691.92 0.15
HLMA HALMA PLC Information Technology Equity 13196609.37 0.15
BPE BPER BANCA Financials Equity 13129454.07 0.15
GEBN GEBERIT AG Industrials Equity 13052081.38 0.15
NN NN GROUP NV Financials Equity 12969934.8 0.15
RYA RYANAIR HOLDINGS PLC Industrials Equity 12918146.79 0.15
SCMN SWISSCOM AG Communication Equity 12743013.93 0.14
HEIA HEINEKEN NV Consumer Staples Equity 12570614.68 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 12392150.44 0.14
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 12365124.57 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 12355540.19 0.14
WRT1V WARTSILA Industrials Equity 12340028.0 0.14
PUB PUBLICIS GROUPE SA Communication Equity 12312593.74 0.14
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 12294689.69 0.14
VACN VAT GROUP AG Industrials Equity 12236783.78 0.14
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 12023401.02 0.14
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 11976618.6 0.13
NSIS B NOVOZYMES B Materials Equity 11912601.66 0.13
AENA AENA SME SA Industrials Equity 11889729.36 0.13
KPN KONINKLIJKE KPN NV Communication Equity 11771866.13 0.13
KER KERING SA Consumer Discretionary Equity 11751933.19 0.13
ACA CREDIT AGRICOLE SA Financials Equity 11737210.82 0.13
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 11723256.85 0.13
NXT NEXT PLC Consumer Discretionary Equity 11699163.72 0.13
KNEBV KONE Industrials Equity 11607249.26 0.13
ABN ABN AMRO BANK NV Financials Equity 11567288.33 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 11466234.7 0.13
VNA VONOVIA SE Real Estate Equity 11434834.91 0.13
SAAB B SAAB CLASS B Industrials Equity 11358655.19 0.13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11235589.5 0.13
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11192254.78 0.13
EPI A EPIROC CLASS A Industrials Equity 11171083.51 0.13
SAB BANCO DE SABADELL SA Financials Equity 11124591.96 0.12
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11108369.34 0.12
ANTO ANTOFAGASTA PLC Materials Equity 11091860.27 0.12
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 11057380.85 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 10825369.8 0.12
CAP CAPGEMINI Information Technology Equity 10720876.38 0.12
SGSN SGS SA Industrials Equity 10566491.24 0.12
BT.A BT GROUP PLC Communication Equity 10257578.69 0.12
HNR1 HANNOVER RUECK Financials Equity 10192600.52 0.11
ALFA ALFA LAVAL Industrials Equity 10135866.08 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 9842196.01 0.11
WKL WOLTERS KLUWER NV Industrials Equity 9753082.81 0.11
MRK MERCK Health Care Equity 9679280.11 0.11
BAMI BANCO BPM Financials Equity 9653228.15 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 9645139.89 0.11
GMAB GENMAB Health Care Equity 9575691.88 0.11
TEF TELEFONICA SA Communication Equity 9471333.44 0.11
EQT EQT Financials Equity 9443123.1 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 9235520.79 0.1
BOL BOLIDEN Materials Equity 9223372.75 0.1
ESSITY B ESSITY CLASS B Consumer Staples Equity 9210443.46 0.1
CLNX CELLNEX TELECOM Communication Equity 9189740.72 0.1
NHY NORSK HYDRO Materials Equity 9147658.01 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 9043221.69 0.1
UPM UPM-KYMMENE Materials Equity 9013919.91 0.1
SRG SNAM Utilities Equity 8881382.24 0.1
KOG KONGSBERG GRUPPEN Industrials Equity 8830453.14 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8779636.48 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 8725208.04 0.1
DSY DASSAULT SYSTEMES Information Technology Equity 8711768.28 0.1
RI PERNOD RICARD SA Consumer Staples Equity 8627709.1 0.1
STLAM STELLANTIS NV Consumer Discretionary Equity 8491376.26 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 8377254.35 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 8280101.66 0.09
MONC MONCLER Consumer Discretionary Equity 8165620.03 0.09
INF INFORMA PLC Communication Equity 8159701.36 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 8113161.54 0.09
BG BAWAG GROUP AG Financials Equity 7983034.54 0.09
ELE ENDESA SA Utilities Equity 7896588.64 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 7891829.31 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7831749.92 0.09
ORSTED ORSTED A/S Utilities Equity 7779351.5 0.09
DSFIR DSM FIRMENICH AG Materials Equity 7756055.08 0.09
NESTE NESTE Energy Equity 7731433.35 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 7610643.96 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7550606.51 0.08
KRZ KERRY GROUP PLC Consumer Staples Equity 7511433.24 0.08
DPLM DIPLOMA PLC Industrials Equity 7401766.72 0.08
CNA CENTRICA PLC Utilities Equity 7351271.72 0.08
ENX EURONEXT NV Financials Equity 7309064.96 0.08
RO ROCHE HOLDING AG Health Care Equity 7275434.44 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 7265367.03 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 7138242.26 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 7017976.0 0.08
SN. SMITH AND NEPHEW PLC Health Care Equity 7014769.93 0.08
ASRNL ASR NEDERLAND NV Financials Equity 6993335.1 0.08
TELIA TELIA COMPANY Communication Equity 6947890.97 0.08
TEN TENARIS SA Energy Equity 6921110.0 0.08
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6820167.19 0.08
SGRO SEGRO REIT PLC Real Estate Equity 6740839.21 0.08
SOON SONOVA HOLDING AG Health Care Equity 6726169.05 0.08
EDV ENDEAVOUR MINING Materials Equity 6688266.88 0.08
CA CARREFOUR SA Consumer Staples Equity 6609974.47 0.07
METSO METSO CORPORATION Industrials Equity 6605795.89 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 6597123.26 0.07
ADM ADMIRAL GROUP PLC Financials Equity 6582622.48 0.07
SVT SEVERN TRENT PLC Utilities Equity 6574974.64 0.07
SMIN SMITHS GROUP PLC Industrials Equity 6574266.83 0.07
EN BOUYGUES SA Industrials Equity 6553022.55 0.07
SY1 SYMRISE AG Materials Equity 6488671.35 0.07
AGS AGEAS SA Financials Equity 6481058.54 0.07
AKRBP AKER BP Energy Equity 6435368.53 0.07
TEL2 B TELE2 B Communication Equity 6419070.8 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6410846.54 0.07
FGR EIFFAGE SA Industrials Equity 6400244.48 0.07
PST POSTE ITALIANE Financials Equity 6364763.95 0.07
BKT BANKINTER SA Financials Equity 6307501.98 0.07
BEZ BEAZLEY PLC Financials Equity 6132797.34 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 6113058.58 0.07
ACLN ACCELLERON N AG Industrials Equity 6095820.68 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 6080158.4 0.07
FORTUM FORTUM Utilities Equity 6050889.24 0.07
AGN AEGON LTD Financials Equity 6036311.4 0.07
BNZL BUNZL Industrials Equity 5988390.75 0.07
MOWI MOWI Consumer Staples Equity 5918080.71 0.07
BVI BUREAU VERITAS SA Industrials Equity 5894030.04 0.07
G1A GEA GROUP AG Industrials Equity 5832332.93 0.07
TEL TELENOR Communication Equity 5805994.37 0.07
AC ACCOR SA Consumer Discretionary Equity 5793221.82 0.07
OMV OMV AG Energy Equity 5744454.15 0.06
AKZA AKZO NOBEL NV Materials Equity 5642555.57 0.06
SKA B SKANSKA B Industrials Equity 5635239.27 0.06
FRES FRESNILLO PLC Materials Equity 5609523.21 0.06
RXL REXEL SA Industrials Equity 5600055.33 0.06
HOT HOCHTIEF AG Industrials Equity 5574748.9 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 5532554.85 0.06
ADDT B ADDTECH CLASS B Industrials Equity 5476326.55 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 5442020.05 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 5424773.76 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 5409777.78 0.06
BEAN BELIMO N AG Industrials Equity 5406472.63 0.06
YAR YARA INTERNATIONAL Materials Equity 5386105.64 0.06
WISE WISE PLC CLASS A Financials Equity 5380234.24 0.06
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 5372326.7 0.06
EVO EVOLUTION Consumer Discretionary Equity 5363327.8 0.06
TIT TELECOM ITALIA Communication Equity 5334878.84 0.06
HM B HENNES & MAURITZ Consumer Discretionary Equity 5331639.54 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5314902.74 0.06
IMI IMI PLC Industrials Equity 5313156.38 0.06
ORNBV ORION CLASS B Health Care Equity 5311686.63 0.06
EPI B EPIROC CLASS B Industrials Equity 5251201.85 0.06
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5175401.21 0.06
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5174455.59 0.06
LI KLEPIERRE REIT SA Real Estate Equity 5157078.94 0.06
TREL B TRELLEBORG B Industrials Equity 5137078.9 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 5131837.1 0.06
PSON PEARSON PLC Consumer Discretionary Equity 5122950.32 0.06
WEIR WEIR GROUP PLC Industrials Equity 5122996.59 0.06
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 5112754.74 0.06
BNR BRENNTAG Industrials Equity 5076262.13 0.06
ORK ORKLA Consumer Staples Equity 5051603.48 0.06
KBX KNORR BREMSE AG Industrials Equity 5043164.29 0.06
SKF B SKF B Industrials Equity 5036916.57 0.06
MNG M&G PLC Financials Equity 5030027.72 0.06
STJ ST JAMESS PLACE PLC Financials Equity 5024050.43 0.06
MRO MELROSE INDUSTRIES PLC Industrials Equity 4991975.67 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 4977538.83 0.06
SECU B SECURITAS B Industrials Equity 4908711.02 0.06
AED AEDIFICA NV Real Estate Equity 4880600.46 0.05
NKT NKT Industrials Equity 4873526.53 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 4840033.49 0.05
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4823197.92 0.05
SPIE SPIE SA Industrials Equity 4804282.56 0.05
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 4795521.34 0.05
STB STOREBRAND Financials Equity 4788189.01 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 4768734.18 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4689529.57 0.05
BEI BEIERSDORF AG Consumer Staples Equity 4683982.17 0.05
SUBC SUBSEA SA Energy Equity 4664400.54 0.05
TLX TALANX AG Financials Equity 4650783.7 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4611102.69 0.05
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 4504852.07 0.05
IGG IG GROUP HOLDINGS PLC Financials Equity 4468568.59 0.05
TRYG TRYG Financials Equity 4397998.82 0.05
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 4398295.69 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4396537.15 0.05
COLO B COLOPLAST B Health Care Equity 4392192.0 0.05
LIFCO B LIFCO CLASS B Industrials Equity 4371543.87 0.05
EXO EXOR NV Financials Equity 4350281.91 0.05
ELI ELIA GROUP SA Utilities Equity 4347222.75 0.05
NDX1 NORDEX Industrials Equity 4317720.41 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 4285158.45 0.05
IPN IPSEN SA Health Care Equity 4241022.88 0.05
AIXA AIXTRON Information Technology Equity 4225547.47 0.05
DCC DCC PLC Energy Equity 4192543.06 0.05
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 4189939.1 0.05
IG ITALGAS Utilities Equity 4181192.34 0.05
SPX SPIRAX GROUP PLC Industrials Equity 4166779.8 0.05
AM DASSAULT AVIATION SA Industrials Equity 4117662.63 0.05
NEX NEXANS SA Industrials Equity 4087846.03 0.05
ICG ICG PLC Financials Equity 4084180.22 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 4084478.91 0.05
GET GETLINK Industrials Equity 4062296.08 0.05
HSX HISCOX LTD Financials Equity 4060673.32 0.05
SDLF STANDARD LIFE PLC Financials Equity 4060186.11 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 4053637.21 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 4033092.44 0.05
ANA ACCIONA SA Utilities Equity 4032395.79 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 4029668.91 0.05
PNDORA PANDORA Consumer Discretionary Equity 4018401.42 0.05
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 3990076.63 0.04
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LRE LANCASHIRE HOLDINGS LTD Financials Equity 1133371.13 0.01
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1129347.76 0.01
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1127724.79 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 1119851.35 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 1108903.53 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 1107987.57 0.01
BNOR BLUENORD Energy Equity 1103205.28 0.01
TATE TATE AND LYLE PLC Consumer Staples Equity 1097749.9 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 1089161.1 0.01
SSPG SSP GROUP PLC Consumer Discretionary Equity 1088678.49 0.01
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 1086189.83 0.01
HMS HMS NETWORKS Information Technology Equity 1084506.89 0.01
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 1084650.04 0.01
JET2 JET2 PLC Industrials Equity 1085089.0 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 1084320.44 0.01
CE CREDITO EMILIANO Financials Equity 1081990.67 0.01
PEAB B PEAB CLASS B Industrials Equity 1079316.13 0.01
ATEA ATEA Information Technology Equity 1078604.14 0.01
YCA YELLOW CAKE PLC Energy Equity 1078033.84 0.01
MONT MONTEA NV Real Estate Equity 1073162.01 0.01
YPSN YPSOMED HOLDING AG Health Care Equity 1060820.23 0.01
IPS IPSOS SA Communication Equity 1059679.53 0.01
RRTL RTL GROUP SA Communication Equity 1051528.64 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 1042795.55 0.01
CKN CLARKSON PLC Industrials Equity 1040993.74 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 1038759.14 0.01
SAX STROEER SE Communication Equity 1033065.71 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 1033178.03 0.01
ALMB ALM BRAND Financials Equity 1029930.26 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 1020266.7 0.01
CHG CHEMRING GROUP PLC Industrials Equity 1019209.79 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 1018502.18 0.01
ENOG ENERGEAN PLC Energy Equity 1016441.55 0.01
KINV B KINNEVIK CLASS B Financials Equity 1013719.73 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 1010948.78 0.01
GRE GRENERGY RENOVABLES SA Utilities Equity 1008889.69 0.01
TRI TRIGANO SA Consumer Discretionary Equity 1008912.26 0.01
BWLPG BW LPG LTD Energy Equity 998086.16 0.01
ERG ERG Utilities Equity 992664.78 0.01
FCT FINCANTIERI Industrials Equity 989499.84 0.01
BOY BODYCOTE PLC Industrials Equity 980693.35 0.01
FUR FUGRO NV CLASS C Industrials Equity 979180.07 0.01
RAT RATHBONES GROUP PLC Financials Equity 976365.09 0.01
CMBTO CMB.TECH NV Energy Equity 975158.36 0.01
DUE DUERR AG Industrials Equity 973798.65 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 972421.38 0.01
BB BIC SA Industrials Equity 972981.22 0.01
GRI GRAINGER PLC Real Estate Equity 971093.9 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 967568.9 0.01
ALLEI ALLEIMA Materials Equity 965324.49 0.01
FGP FIRSTGROUP PLC Industrials Equity 961807.41 0.01
AF AIR FRANCE-KLM SA Industrials Equity 962239.69 0.01
DAE DAETWYLER HOLDING INC Industrials Equity 959641.1 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 957703.54 0.01
ENAV ENAV SPA Industrials Equity 956832.88 0.01
ELG ELMOS SEMICONDUCTOR Information Technology Equity 956247.85 0.01
ZIG ZIGUP PLC Industrials Equity 952485.73 0.01
BFSA BEFESA SA Industrials Equity 951702.67 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 951728.64 0.01
IMPN IMPLENIA AG Industrials Equity 947821.06 0.01
SNR SENIOR PLC Industrials Equity 945992.52 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 941948.2 0.01
SVS SAVILLS PLC Real Estate Equity 942008.65 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 938085.82 0.01
MERY MERCIALYS REIT SA Real Estate Equity 938464.82 0.01
DIA DIASORIN Health Care Equity 931822.24 0.01
VCT VICAT SA Materials Equity 931255.88 0.01
TPK TRAVIS PERKINS PLC Industrials Equity 929655.52 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 919631.83 0.01
SK SEB SA Consumer Discretionary Equity 918702.52 0.01
ALSN ALSO HOLDING AG Information Technology Equity 916642.58 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 911909.6 0.01
SRAIL STADLER RAIL AG Industrials Equity 912655.36 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 904959.83 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 902862.46 0.01
MONY MONY GROUP PLC Communication Equity 899761.3 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 890704.86 0.01
VIV VIVENDI Communication Equity 888821.78 0.01
CRBN CORBION NV CLASS C Materials Equity 887186.47 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 886056.27 0.01
ACE ACEA Utilities Equity 886844.62 0.01
BILL BILLERUD KORSNAS Materials Equity 879383.36 0.01
AMP AMPLIFON Health Care Equity 874436.73 0.01
VGP VGP NV Real Estate Equity 873600.47 0.01
DEC JCDECAUX Communication Equity 874078.61 0.01
FII LISI SA Industrials Equity 873149.38 0.01
JUN3 JUNGHEINRICH PREF AG Industrials Equity 870382.88 0.01
N91 NINETY ONE PLC Financials Equity 869128.36 0.01
WBD WEBUILD Industrials Equity 867579.04 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 867174.99 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 864725.37 0.01
NOS NOS SGPS SA Communication Equity 865305.95 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 863201.23 0.01
ASHM ASHMORE GROUP PLC Financials Equity 861325.31 0.01
VTY VISTRY GROUP PLC Consumer Discretionary Equity 858690.41 0.01
PHARM PHARMING GROUP NV Health Care Equity 854117.06 0.01
MOVE MEDACTA GROUP SA Health Care Equity 846982.86 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 840584.59 0.01
KTN KONTRON AG Information Technology Equity 837131.55 0.01
NYF NYFOSA Real Estate Equity 835474.94 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 836015.87 0.01
SIX2 SIXT Industrials Equity 834643.9 0.01
EZJ EASYJET PLC Industrials Equity 831865.56 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 831109.34 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 827261.52 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 826595.05 0.01
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 826294.14 0.01
LUMO LUMO HOMES Real Estate Equity 818943.56 0.01
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 813834.5 0.01
VITR VITROLIFE Health Care Equity 811709.56 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 810843.6 0.01
HEM HEMNET GROUP Communication Equity 805746.56 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 803646.81 0.01
GLPG GALAPAGOS NV Health Care Equity 802631.07 0.01
ACT ALZCHEM AG Materials Equity 800370.18 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 800545.05 0.01
AMS AMS-OSRAM AG Information Technology Equity 795673.71 0.01
NOBA NOBA BANK GROUP Financials Equity 794398.54 0.01
ENO ELECNOR SA Industrials Equity 794484.28 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 794001.25 0.01
SRC SIGMAROC PLC Materials Equity 788902.01 0.01
NCAB NCAB GROUP Information Technology Equity 773304.31 0.01
VSVS VESUVIUS Industrials Equity 773782.26 0.01
ELK ELKEM Materials Equity 771214.43 0.01
AVIO AVIO Industrials Equity 770425.05 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 768259.12 0.01
EXA EXAIL TECHNOLOGIES SA Industrials Equity 767426.46 0.01
SWON SOFTWAREONE HOLDING AG Information Technology Equity 766173.8 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 764803.23 0.01
IPO IP GROUP PLC Financials Equity 760702.5 0.01
AMG AMG CRITICAL MATERIALS NV Materials Equity 759841.92 0.01
INRN INTERROLL HOLDING AG Industrials Equity 760349.14 0.01
BREE BREEDON GROUP PLC Materials Equity 757141.09 0.01
EPR EUROPRIS Consumer Discretionary Equity 754547.8 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 750163.85 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 745978.98 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 743748.43 0.01
PROX PROXIMUS NV Communication Equity 743320.73 0.01
SZG SALZGITTER AG Materials Equity 741286.36 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 740902.33 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 737798.04 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 734962.57 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 731252.13 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 731594.05 0.01
BRKN BURKHALTER HOLDING AG Industrials Equity 729105.19 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 729167.22 0.01
EVT EVOTEC Health Care Equity 727630.48 0.01
CVSG CVS GROUP PLC Health Care Equity 726698.92 0.01
XVIVO XVIVO PERFUSION Health Care Equity 725849.36 0.01
CARM CARMILA SA Real Estate Equity 724476.0 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 720802.54 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 719848.77 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 712451.32 0.01
ELM ELEMENTIS PLC Materials Equity 711004.12 0.01
IVSO INVISIO Industrials Equity 708256.05 0.01
VU VUSIONGROUP SA Information Technology Equity 704636.64 0.01
COK CANCOM Information Technology Equity 699304.25 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 694563.17 0.01
NORBT NORBIT Information Technology Equity 691302.5 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 680616.66 0.01
GIMB GIMV NV Financials Equity 666784.01 0.01
NANO NANOBIOTIX SA Health Care Equity 665489.73 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 655119.58 0.01
TMV TEAMVIEWER Information Technology Equity 653172.82 0.01
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 644330.5 0.01
JM JM Consumer Discretionary Equity 643520.39 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 643882.29 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 639011.4 0.01
CGEO GEORGIA CAPITAL PLC Financials Equity 639145.76 0.01
GXI GERRESHEIMER AG Health Care Equity 629507.86 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 628683.3 0.01
VOS VOSSLOH AG Industrials Equity 625379.73 0.01
RET RETAIL ESTATES NV Real Estate Equity 622159.98 0.01
GEN GENUIT GROUP PLC Industrials Equity 614268.44 0.01
BOOZT BOOZT Consumer Discretionary Equity 607101.15 0.01
TEP TELECOM PLUS PLC Utilities Equity 606003.06 0.01
ODL ODFJELL DRILLING LTD Energy Equity 603168.98 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 594238.15 0.01
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 594728.77 0.01
IDL ID LOGISTICS Industrials Equity 589896.5 0.01
BAR BARCO NV Information Technology Equity 584093.29 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 575659.85 0.01
MIPS MIPS Consumer Discretionary Equity 574578.55 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 572251.31 0.01
VIRI VIRIDIEN SA Energy Equity 571737.64 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 570699.31 0.01
NK IMERYS SA Materials Equity 569408.44 0.01
FLOW FLOW TRADERS LTD Financials Equity 563675.5 0.01
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 562587.16 0.01
ALIG ALIMAK GROUP Industrials Equity 560214.7 0.01
SES SESA Information Technology Equity 555044.47 0.01
SIX3 SIXT PREF Industrials Equity 553545.4 0.01
AOF ATOSS SOFTWARE Information Technology Equity 550749.7 0.01
OERL OC OERLIKON CORPORATION Industrials Equity 551027.66 0.01
BITTI BITTIUM Information Technology Equity 549391.59 0.01
HTG HUNTING PLC Energy Equity 544575.31 0.01
CHEMM CHEMOMETEC Health Care Equity 540971.04 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 536238.42 0.01
VBK VERBIO Energy Equity 536739.72 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 533978.46 0.01
NXI NEXITY SA Real Estate Equity 531773.83 0.01
FORN FORBO HOLDING AG Industrials Equity 527823.63 0.01
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 527958.59 0.01
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 528176.47 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 525245.92 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 518435.2 0.01
ICAD ICADE REIT SA Real Estate Equity 514263.4 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 505040.14 0.01
SDIP B SDIPTECH CLASS B Industrials Equity 503596.57 0.01
AERO MONTANA N AG Industrials Equity 493331.62 0.01
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 489373.37 0.01
AQ AQ GROUP Industrials Equity 486708.3 0.01
BIOG B BIOGAIA CLASS B Health Care Equity 485324.14 0.01
RDC REDCARE PHARMACY NV Consumer Staples Equity 482182.97 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 479406.71 0.01
DBG DERICHEBOURG SA Industrials Equity 476448.4 0.01
DIOS DIOS FASTIGHETER Real Estate Equity 475305.92 0.01
AMBEA AMBEA Health Care Equity 473643.82 0.01
MEDCL MEDINCELL SA Health Care Equity 472599.73 0.01
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 472094.23 0.01
GBG GB GROUP PLC Information Technology Equity 472117.22 0.01
QDT QUADIENT SA Information Technology Equity 468472.28 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 467177.67 0.01
BAG A G BARR PLC Consumer Staples Equity 467230.11 0.01
METSB METSA BOARD CLASS B Materials Equity 463963.25 0.01
PLEJD PLEJD Industrials Equity 460875.46 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 457573.91 0.01
VCT VICTREX PLC Materials Equity 455428.24 0.01
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 455823.53 0.01
HARVIA HARVIA Consumer Discretionary Equity 453669.46 0.01
CBG CLOSE BROS GROUP PLC Financials Equity 452666.7 0.01
ARJO B ARJO CLASS B Health Care Equity 453070.78 0.01
SPOL SPAREBANK OSTLANDET Financials Equity 439197.14 0.0
MILDEF MILDEF GROUP Industrials Equity 433707.31 0.0
GYC GRAND CITY PROPERTIES SA Real Estate Equity 431858.0 0.0
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 430609.03 0.0
CPI CPI EUROPE AGE AG Real Estate Equity 430679.04 0.0
CCR C C GROUP PLC Consumer Staples Equity 428054.94 0.0
INSTAL INSTALCO Industrials Equity 427642.9 0.0
SNI STOLT-NIELSEN LTD Industrials Equity 425592.2 0.0
DSCV DISCOVERIE GROUP Industrials Equity 419754.72 0.0
KIE KIER GROUP PLC Industrials Equity 420439.55 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 416004.63 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 414146.01 0.0
UPR UNIPHAR PLC Health Care Equity 411369.57 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 410232.63 0.0
HAS HAYS PLC Industrials Equity 409291.51 0.0
COPN COSMO N NV Health Care Equity 408088.7 0.0
WAC WACKER NEUSON N Industrials Equity 407798.19 0.0
COFB COFINIMMO REIT SA Real Estate Equity 408027.67 0.0
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 402656.23 0.0
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 399146.24 0.0
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 396692.84 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 397311.75 0.0
VLX VOLEX PLC Industrials Equity 379694.04 0.0
IDIA IDORSIA N LTD Health Care Equity 372078.0 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 369020.06 0.0
NCC NCC GROUP PLC Information Technology Equity 352757.91 0.0
PAGE PAGEGROUP PLC Industrials Equity 348717.86 0.0
TROAX TROAX GROUP Industrials Equity 349009.99 0.0
VBG B VBG GROUP CLASS B Industrials Equity 343313.35 0.0
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 341475.99 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 331221.86 0.0
DRW3 DRAEGERWERK PREF AG Health Care Equity 327462.73 0.0
ERA ERAMET SA Materials Equity 327921.7 0.0
CRW CRANEWARE PLC Health Care Equity 319485.05 0.0
EVN EVN AG Utilities Equity 309435.78 0.0
OXB OXFORD BIOMEDICA PLC Health Care Equity 307186.76 0.0
CHRT COHORT PLC Industrials Equity 305900.84 0.0
ALM ALMIRALL SA Health Care Equity 302298.69 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 300767.77 0.0
HOME NEINOR HOMES SA Consumer Discretionary Equity 301024.38 0.0
YUBICO YUBICO Information Technology Equity 299869.87 0.0
CLA B CLOETTA Consumer Staples Equity 292115.99 0.0
GROW MOLTEN VENTURES PLC Financials Equity 290834.4 0.0
CLARI CLARIANE Health Care Equity 287300.13 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 283456.1 0.0
MSLH MARSHALLS PLC Materials Equity 281885.94 0.0
HFG HELLOFRESH Consumer Staples Equity 277561.44 0.0
WHA WERELDHAVE NV Real Estate Equity 268210.79 0.0
MATAS MATAS Consumer Discretionary Equity 262519.69 0.0
BFF BFF BANK Financials Equity 260508.99 0.0
OPM OPMOBILITY Consumer Discretionary Equity 259904.8 0.0
OCI OCI NV Materials Equity 259169.2 0.0
SKAN SKAN N AG Health Care Equity 250569.28 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 243123.82 0.0
NA9 NAGARRO N Information Technology Equity 243235.17 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 232818.91 0.0
POS PORR AG Industrials Equity 231032.86 0.0
TXGN TX GROUP AG LTD Communication Equity 231211.09 0.0
CEM CEMENTIR HOLDING NV Materials Equity 217412.45 0.0
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 215175.62 0.0
ARG ARGAN SA Real Estate Equity 210294.39 0.0
REG1V REVENIO GROUP Health Care Equity 204422.02 0.0
RHIM RHI MAGNESITA NV Materials Equity 203621.95 0.0
HYQ HYPOPORT N Financials Equity 198152.22 0.0
LNZ LENZING AG Materials Equity 191247.92 0.0
ZEHN ZEHNDER GROUP AG Industrials Equity 178274.05 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 157369.47 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 149731.12 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 126553.52 0.0
CSN CHESNARA PLC Financials Equity 121938.51 0.0
NP3 NP3 FASTIGHETER Real Estate Equity 116174.53 0.0
CMBT CMB.TECH NV Energy Equity 113754.95 0.0
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 106798.35 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 98926.07 0.0
RBT ROBERTET SA Materials Equity 90888.33 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 737.09 0.0
NMC NMC HEALTH PLC Health Care Equity 0.57 0.0
CHF CHF/USD Cash and/or Derivatives FX -15.96 0.0
GBP GBP/USD Cash and/or Derivatives FX -13.94 0.0
NOK NOK/USD Cash and/or Derivatives FX -7.73 0.0
DKK DKK/USD Cash and/or Derivatives FX -3.45 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 1.95 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -233962.75 0.0
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